PRUDENTIAL > Prudential Investment Portfolios 3
PGIM Quant Solutions Large-Cap Value Fund
$299.31M
Avg Monthly Net Assets
$321.29M
Total Assets
$521K
Total Liabilities
$320.77M
Net Assets
PGIM Quant Solutions Large-Cap Value Fund is a Mutual Fund in Prudential Investment Portfolios 3
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $299.31M.
On July 29th, 2024 it reported 261 holdings, the largest
being Berkshire Hathaway Inc (3.0%), JPMorgan Chase & Co (3.0%) and Exxon Mobil Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012937 | SUVAX | |
| Class C | C000012939 | SUVCX | |
| Class R | C000153486 | PRVRX | |
| Class R6 | C000183668 | SUVQX | |
| Class Z | C000012940 | SUVZX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.35 |
| 3M Co | Long | Equity-common | US | $811K | 8K | 0.25 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 13K | 0.42 |
| ADT Inc | Long | Equity-common | US | $825K | 116K | 0.26 |
| Advance Auto Parts Inc | Long | Equity-common | US | $1M | 18K | 0.39 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 10K | 0.53 |
| AES Corp/The | Long | Equity-common | US | $2M | 85K | 0.57 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $748K | 5K | 0.23 |
| Aflac Inc | Long | Equity-common | US | $584K | 7K | 0.18 |
| AGCO Corp | Long | Equity-common | US | $547K | 5K | 0.17 |
| AGNC Investment Corp | Long | Equity-common | US | $1M | 145K | 0.43 |
| Air Lease Corp | Long | Equity-common | US | $959K | 20K | 0.30 |
| Alaska Air Group Inc | Long | Equity-common | US | $1M | 31K | 0.41 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 17K | 0.40 |
| Altria Group Inc | Long | Equity-common | US | $3M | 64K | 0.93 |
| American Airlines Group Inc | Long | Equity-common | US | $672K | 58K | 0.21 |
| American Electric Power Co Inc | Long | Equity-common | US | $893K | 10K | 0.28 |
| American International Group Inc | Long | Equity-common | US | $3M | 32K | 0.79 |
| Amgen Inc | Long | Equity-common | US | $459K | 2K | 0.14 |
| Analog Devices Inc | Long | Equity-common | US | $469K | 2K | 0.15 |
| Annaly Capital Management Inc | Long | Equity-common | US | $652K | 33K | 0.20 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 20K | 0.65 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 16K | 0.32 |
| Arrow Electronics Inc | Long | Equity-common | US | $775K | 6K | 0.24 |
| Assurant Inc | Long | Equity-common | US | $278K | 2K | 0.09 |
| AT&T Inc | Long | Equity-common | US | $4M | 204K | 1.16 |
| AvalonBay Communities Inc | Long | Equity-common | US | $540K | 3K | 0.17 |
| Avis Budget Group Inc | Long | Equity-common | US | $387K | 3K | 0.12 |
| Avnet Inc | Long | Equity-common | US | $126K | 2K | 0.04 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 17K | 0.39 |
| Baker Hughes Co | Long | Equity-common | US | $583K | 17K | 0.18 |
| Bank of America Corp | Long | Equity-common | US | $4M | 112K | 1.40 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 41K | 0.76 |
| Becton Dickinson & Co | Long | Equity-common | US | $487K | 2K | 0.15 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $10M | 23K | 3.01 |
| Berry Global Group Inc | Long | Equity-common | US | $784K | 13K | 0.24 |
| Biogen Inc | Long | Equity-common | US | $157K | 700 | 0.05 |
| BlackRock Inc | Long | Equity-common | US | $154K | 200 | 0.05 |
| Boeing Co/The | Long | Equity-common | US | $657K | 4K | 0.20 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 34K | 0.38 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 63K | 0.81 |
| Builders FirstSource Inc | Long | Equity-common | US | $981K | 6K | 0.31 |
| Bunge Global SA | Long | Equity-common | US | $1M | 13K | 0.44 |
| Caesars Entertainment Inc | Long | Equity-common | US | $537K | 15K | 0.17 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 17K | 0.75 |
| Cardinal Health Inc | Long | Equity-common | US | $139K | 1K | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $164K | 3K | 0.05 |
| Carter's Inc | Long | Equity-common | US | $650K | 10K | 0.20 |
| Caterpillar Inc | Long | Equity-common | US | $68K | 200 | 0.02 |
| Centene Corp | Long | Equity-common | US | $2M | 30K | 0.68 |
| CF Industries Holdings Inc | Long | Equity-common | US | $845K | 11K | 0.26 |
| Charter Communications Inc | Long | Equity-common | US | $2M | 6K | 0.54 |
| Cheniere Energy Inc | Long | Equity-common | US | $805K | 5K | 0.25 |
| Chevron Corp | Long | Equity-common | US | $5M | 28K | 1.43 |
| Chubb Ltd | Long | Equity-common | CH | $3M | 13K | 1.06 |
| Cigna Group/The | Long | Equity-common | US | $2M | 7K | 0.75 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 28K | 0.41 |
| Citigroup Inc | Long | Equity-common | US | $2M | 40K | 0.77 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $553K | 32K | 0.17 |
| CME Group Inc | Long | Equity-common | US | $122K | 600 | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $535K | 9K | 0.17 |
| Coherent Corp | Long | Equity-common | US | $616K | 11K | 0.19 |
| Comcast Corp | Long | Equity-common | US | $4M | 100K | 1.25 |
| Conagra Brands Inc | Long | Equity-common | US | $1M | 46K | 0.43 |
| Concentrix Corp | Long | Equity-common | US | $987K | 16K | 0.31 |
| ConocoPhillips | Long | Equity-common | US | $3M | 22K | 0.81 |
| Constellation Energy Corp | Long | Equity-common | US | $65K | 300 | 0.02 |
| Corebridge Financial Inc | Long | Equity-common | US | $420K | 14K | 0.13 |
| Coterra Energy Inc | Long | Equity-common | US | $938K | 33K | 0.29 |
| Crocs Inc | Long | Equity-common | US | $1M | 7K | 0.33 |
| Crown Castle Inc | Long | Equity-common | US | $523K | 5K | 0.16 |
| Crown Holdings Inc | Long | Equity-common | US | $724K | 9K | 0.23 |
| CSX Corp | Long | Equity-common | US | $219K | 7K | 0.07 |
| Cummins Inc | Long | Equity-common | US | $1M | 5K | 0.47 |
| CVS Health Corp | Long | Equity-common | US | $3M | 47K | 0.88 |
| Danaher Corp | Long | Equity-common | US | $873K | 3K | 0.27 |
| Darling Ingredients Inc | Long | Equity-common | US | $408K | 10K | 0.13 |
| DaVita Inc | Long | Equity-common | US | $383K | 3K | 0.12 |
| Deere & Co | Long | Equity-common | US | $225K | 600 | 0.07 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 33K | 0.53 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 25K | 0.39 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 7K | 0.43 |
| Duke Energy Corp | Long | Equity-common | US | $256K | 2K | 0.08 |
| Eastman Chemical Co | Long | Equity-common | US | $122K | 1K | 0.04 |
| Eaton Corp PLC | Long | Equity-common | US | $1M | 4K | 0.42 |
| eBay Inc | Long | Equity-common | US | $1M | 26K | 0.43 |
| Edison International | Long | Equity-common | US | $830K | 11K | 0.26 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 0.39 |
| Emerson Electric Co | Long | Equity-common | US | $314K | 3K | 0.10 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 15K | 0.58 |
| EPR Properties | Long | Equity-common | US | $845K | 21K | 0.26 |
| Equitable Holdings Inc | Long | Equity-common | US | $776K | 19K | 0.24 |
| Equity Residential | Long | Equity-common | US | $137K | 2K | 0.04 |
| Everest Group Ltd | Long | Equity-common | BM | $704K | 2K | 0.22 |
| Eversource Energy | Long | Equity-common | US | $1M | 22K | 0.40 |
| Exelon Corp | Long | Equity-common | US | $929K | 25K | 0.29 |
| Expedia Group Inc | Long | Equity-common | US | $158K | 1K | 0.05 |
| Extra Space Storage Inc | Long | Equity-common | US | $333K | 2K | 0.10 |
| Exxon Mobil Corp | Long | Equity-common | US | $8M | 68K | 2.48 |
| FedEx Corp | Long | Equity-common | US | $2M | 8K | 0.67 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $1M | 15K | 0.35 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 32K | 0.37 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $849K | 500 | 0.26 |
| Ford Motor Co | Long | Equity-common | US | $2M | 192K | 0.73 |
| Fox Corp | Long | Equity-common | US | $616K | 19K | 0.19 |
| Fox Corp | Long | Equity-common | US | $565K | 16K | 0.18 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $185K | 4K | 0.06 |
| Gap Inc/The | Long | Equity-common | US | $2M | 61K | 0.55 |
| Gen Digital Inc | Long | Equity-common | US | $750K | 30K | 0.23 |
| General Dynamics Corp | Long | Equity-common | US | $450K | 2K | 0.14 |
| General Electric Co | Long | Equity-common | US | $2M | 12K | 0.61 |
| General Mills Inc | Long | Equity-common | US | $220K | 3K | 0.07 |
| General Motors Co | Long | Equity-common | US | $2M | 55K | 0.78 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 23K | 0.46 |
| Global Payments Inc | Long | Equity-common | US | $1M | 13K | 0.40 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $44K | 900 | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 4K | 0.64 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $450K | 16K | 0.14 |
| H&R Block Inc | Long | Equity-common | US | $60K | 1K | 0.02 |
| Halliburton Co | Long | Equity-common | US | $1M | 33K | 0.37 |
| Harley-Davidson Inc | Long | Equity-common | US | $710K | 20K | 0.22 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 20K | 0.66 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 5K | 0.57 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $2M | 112K | 0.62 |
| HF Sinclair Corp | Long | Equity-common | US | $348K | 6K | 0.11 |
| Highwoods Properties Inc | Long | Equity-common | US | $486K | 19K | 0.15 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 6K | 0.35 |
| HP Inc | Long | Equity-common | US | $2M | 65K | 0.74 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $397K | 29K | 0.12 |
| Ingredion Inc | Long | Equity-common | US | $1M | 11K | 0.42 |
| Intel Corp | Long | Equity-common | US | $2M | 64K | 0.62 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $314K | 3K | 0.10 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 13K | 0.69 |
| Invesco Ltd | Long | Equity-common | US | $631K | 40K | 0.20 |
| Invitation Homes Inc | Long | Equity-common | US | $170K | 5K | 0.05 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $2M | 9K | 0.50 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $779K | 7K | 0.24 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 25K | 1.14 |
| Johnson Controls International plc | Long | Equity-common | IE | $72K | 1K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $10M | 47K | 2.99 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $82K | 2K | 0.03 |
| Kilroy Realty Corp | Long | Equity-common | US | $181K | 5K | 0.06 |
| Kinder Morgan Inc | Long | Equity-common | US | $883K | 45K | 0.28 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 51K | 0.56 |
| Kroger Co/The | Long | Equity-common | US | $2M | 41K | 0.67 |
| Lear Corp | Long | Equity-common | US | $577K | 5K | 0.18 |
| Leggett & Platt Inc | Long | Equity-common | US | $64K | 6K | 0.02 |
| Lennar Corp | Long | Equity-common | US | $2M | 14K | 0.72 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $351K | 16K | 0.11 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $327K | 14K | 0.10 |
| Linde PLC | Long | Equity-common | US | $1M | 3K | 0.38 |
| Loews Corp | Long | Equity-common | US | $1M | 19K | 0.45 |
| LyondellBasell Industries NV | Long | Equity-common | US | $2M | 20K | 0.63 |
| M&T Bank Corp | Long | Equity-common | US | $1M | 8K | 0.38 |
| Marathon Oil Corp | Long | Equity-common | US | $356K | 12K | 0.11 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 10K | 0.54 |
| Marvell Technology Inc | Long | Equity-common | US | $860K | 13K | 0.27 |
| Mattel Inc | Long | Equity-common | US | $687K | 39K | 0.21 |
| McDonald's Corp | Long | Equity-common | US | $85K | 327 | 0.03 |
| MDU Resources Group Inc | Long | Equity-common | US | $603K | 24K | 0.19 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 19K | 0.47 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 30K | 1.19 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 71K | 0.46 |
| MGM Resorts International | Long | Equity-common | US | $924K | 23K | 0.29 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 16K | 0.62 |
| Moderna Inc | Long | Equity-common | US | $371K | 3K | 0.12 |
| Mohawk Industries Inc | Long | Equity-common | US | $2M | 15K | 0.57 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 22K | 0.38 |
| Mondelez International Inc | Long | Equity-common | US | $171K | 3K | 0.05 |
| Morgan Stanley | Long | Equity-common | US | $1M | 15K | 0.46 |
| Mosaic Co/The | Long | Equity-common | US | $964K | 31K | 0.30 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 29K | 0.51 |
| Nexstar Media Group Inc | Long | Equity-common | US | $447K | 3K | 0.14 |
| NextEra Energy Inc | Long | Equity-common | US | $992K | 12K | 0.31 |
| Nordstrom Inc | Long | Equity-common | US | $214K | 10K | 0.07 |
| Norfolk Southern Corp | Long | Equity-common | US | $112K | 500 | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $316K | 700 | 0.10 |
| NRG Energy Inc | Long | Equity-common | US | $899K | 11K | 0.28 |
| Nucor Corp | Long | Equity-common | US | $2M | 13K | 0.68 |
| Occidental Petroleum Corp | Long | Equity-common | US | $1M | 21K | 0.41 |
| ON Semiconductor Corp | Long | Equity-common | US | $716K | 10K | 0.22 |
| OneMain Holdings Inc | Long | Equity-common | US | $44K | 900 | 0.01 |
| Oracle Corp | Long | Equity-common | US | $35K | 300 | 0.01 |
| Organon & Co | Long | Equity-common | US | $2M | 71K | 0.47 |
| Ovintiv Inc | Long | Equity-common | US | $346K | 7K | 0.11 |
| Owens Corning | Long | Equity-common | US | $2M | 8K | 0.47 |
| PACCAR Inc | Long | Equity-common | US | $2M | 20K | 0.66 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $855K | 54K | 0.27 |
| Parker-Hannifin Corp | Long | Equity-common | US | $425K | 800 | 0.13 |
| PayPal Holdings Inc | Long | Equity-common | US | $970K | 15K | 0.30 |
| Penske Automotive Group Inc | Long | Equity-common | US | $608K | 4K | 0.19 |
| Pfizer Inc | Long | Equity-common | US | $3M | 99K | 0.88 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $28K | 28K | 0.01 |
| Philip Morris International Inc | Long | Equity-common | US | $785K | 8K | 0.24 |
| Phillips 66 | Long | Equity-common | US | $2M | 12K | 0.53 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $273K | 8K | 0.09 |
| Playtika Holding Corp | Long | Equity-common | IL | $57K | 7K | 0.02 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 12K | 0.61 |
| Polaris Inc | Long | Equity-common | US | $343K | 4K | 0.11 |
| Premier Inc | Long | Equity-common | US | $1M | 63K | 0.37 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 21K | 1.10 |
| Prologis Inc | Long | Equity-common | US | $685K | 6K | 0.21 |
| Public Storage | Long | Equity-common | US | $246K | 900 | 0.08 |
| PulteGroup Inc | Long | Equity-common | US | $2M | 17K | 0.62 |
| PVH Corp | Long | Equity-common | US | $168K | 1K | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 10K | 0.65 |
| QuidelOrtho Corp | Long | Equity-common | US | $879K | 20K | 0.27 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 0.34 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $205K | 900 | 0.06 |
| Rithm Capital Corp | Long | Equity-common | US | $2M | 154K | 0.54 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $797K | 5K | 0.25 |
| Royalty Pharma PLC | Long | Equity-common | US | $1M | 49K | 0.42 |
| RTX Corp | Long | Equity-common | US | $2M | 15K | 0.51 |
| Ryder System Inc | Long | Equity-common | US | $1M | 9K | 0.34 |
| S&P Global Inc | Long | Equity-common | US | $257K | 600 | 0.08 |
| Schlumberger NV | Long | Equity-common | US | $1M | 24K | 0.35 |
| Sealed Air Corp | Long | Equity-common | US | $327K | 8K | 0.10 |
| Sempra | Long | Equity-common | US | $547K | 7K | 0.17 |
| Simon Property Group Inc | Long | Equity-common | US | $787K | 5K | 0.25 |
| Skyworks Solutions Inc | Long | Equity-common | US | $1M | 14K | 0.41 |
| SLM Corp | Long | Equity-common | US | $577K | 27K | 0.18 |
| Sonoco Products Co | Long | Equity-common | US | $976K | 16K | 0.30 |
| Starwood Property Trust Inc | Long | Equity-common | US | $1M | 66K | 0.40 |
| State Street Corp | Long | Equity-common | US | $2M | 26K | 0.62 |
| Steel Dynamics Inc | Long | Equity-common | US | $2M | 14K | 0.60 |
| Synchrony Financial | Long | Equity-common | US | $2M | 42K | 0.57 |
| T-Mobile US Inc | Long | Equity-common | US | $175K | 1K | 0.05 |
| Tapestry Inc | Long | Equity-common | US | $452K | 10K | 0.14 |
| Target Corp | Long | Equity-common | US | $2M | 10K | 0.48 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 15K | 0.60 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 13K | 0.54 |
| Texas Instruments Inc | Long | Equity-common | US | $546K | 3K | 0.17 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 15K | 0.57 |
| Trane Technologies PLC | Long | Equity-common | IE | $131K | 400 | 0.04 |
| TransDigm Group Inc | Long | Equity-common | US | $269K | 200 | 0.08 |
| Travel + Leisure Co | Long | Equity-common | US | $712K | 16K | 0.22 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 11K | 0.73 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 50K | 0.59 |
| U-Haul Holding Co | Long | Equity-common | US | $480K | 8K | 0.15 |
| U-Haul Holding Co | Long | Equity-common | US | $386K | 6K | 0.12 |
| UGI Corp | Long | Equity-common | US | $2M | 70K | 0.55 |
| Union Pacific Corp | Long | Equity-common | US | $605K | 3K | 0.19 |
| United Airlines Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.47 |
| United Parcel Service Inc | Long | Equity-common | US | $500K | 4K | 0.16 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.33 |
| Unum Group | Long | Equity-common | US | $1M | 19K | 0.31 |
| US Bancorp | Long | Equity-common | US | $2M | 44K | 0.55 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 10K | 0.49 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 104K | 1.33 |
| Viatris Inc | Long | Equity-common | US | $2M | 145K | 0.48 |
| VICI Properties Inc | Long | Equity-common | US | $643K | 22K | 0.20 |
| Victoria's Secret & Co | Long | Equity-common | US | $264K | 12K | 0.08 |
| Virtu Financial Inc | Long | Equity-common | US | $944K | 43K | 0.29 |
| Voya Financial Inc | Long | Equity-common | US | $152K | 2K | 0.05 |
| Walmart Inc | Long | Equity-common | US | $3M | 40K | 0.81 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 15K | 0.47 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 73K | 1.36 |
| WESCO International Inc | Long | Equity-common | US | $880K | 5K | 0.27 |
| Western Union Co/The | Long | Equity-common | US | $92K | 7K | 0.03 |
| WK Kellogg Co | Long | Equity-common | US | $862K | 45K | 0.27 |
| Xcel Energy Inc | Long | Equity-common | US | $255K | 5K | 0.08 |
Address
Prudential Investment Portfolios 3
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon, SA/NV (Netherlands)
UniCredit Bank Austria AG
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria SA
Citibank Europe PLC (Portugal)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon SA/NV (Belgium)
The Bank of New York Mellon (United Kingdom)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
ROSENBLATT SECURITIES INC.
GUZMAN & COMPANY
DREXEL HAMILTON LLC
SMBC NIKKO SECURITIES AMERICA, INC.
VIRTU AMERICAS LLC
STIFEL NICHOLAS & CO., INC.
PENSERRA SECURITIES, LLC
BOFA SECURITIES, INC.
TD SECURITIES (USA) LLC
MISCHLER FINANCIAL GROUP, INC.